Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,330.0 | $635K | — | NEW | — | $68.11 | -22.3% |
| 542 | NI | NISOURCE INC | Utilities | 15,150.0 | $633K | — | NEW | — | $41.76 | +12.3% |
| 543 | REGCO | REGENCY CTRS CORP | Real Estate | 8,692.0 | $600K | — | NEW | — | $69.03 | -68.4% |
| 544 | GGG | GRACO INC | Industrials | 7,217.0 | $592K | — | NEW | — | $81.97 | -8.7% |
| 545 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,274.0 | $587K | — | NEW | — | $32.10 | +5.0% |
| 546 | WPC | WP CAREY INC | Real Estate | 9,096.0 | $585K | — | NEW | — | $64.36 | +10.0% |
| 547 | NWSA | NEWS CORP NEW | Communication Services | 21,733.0 | $568K | — | NEW | — | $26.12 | -1.3% |
| 548 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,449.0 | $547K | — | NEW | — | $122.96 | -4.5% |
| 549 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,157.0 | $518K | — | NEW | — | $39.39 | -2.7% |
| 550 | ACM | AECOM | Industrials | 5,183.0 | $494K | — | NEW | — | $95.33 | -29.9% |
| 551 | DT | DYNATRACE INC | Technology | 11,394.0 | $494K | — | NEW | — | $43.34 | +4.7% |
| 552 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,059.0 | $484K | — | NEW | — | $34.46 | -25.2% |
| 553 | IOT | SAMSARA INC | Technology | 12,261.0 | $435K | — | NEW | — | $35.45 | -3.6% |
| 554 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,240.0 | $419K | — | NEW | — | $19.71 | -12.8% |
| 555 | UDR | UDR INC | Real Estate | 8,133.0 | $298K | — | NEW | — | $36.68 | +10.7% |
| 556 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,340.0 | $196K | — | NEW | — | $30.85 | -11.6% |
| 557 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,969.0 | $180K | — | NEW | — | $60.61 | +7.3% |
| 558 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 1,183.0 | $162K | — | NEW | — | $136.68 | +3.0% |
| 559 | CRBG | COREBRIDGE FINL INC | Financial Services | 4,159.0 | $125K | — | NEW | — | $30.17 | -4.7% |
| 560 | WIX | WIX COM LTD | Technology | 562.0 | $58K | — | NEW | — | $103.89 | -53.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
11.7%
Communication Services
11.3%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.4%
Real Estate
1.8%